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晉達環球優質股息增長基金-C股/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.96% | -17.25% | 11.47% | 3.11% | 15.31% |
| 晉達環球優質股息增長基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 38.5700 | -0.26% |
| 2026/01/29 | 38.6700 | -0.57% |
| 2026/01/28 | 38.8900 | -0.33% |
| 2026/01/27 | 39.0200 | 0.49% |
| 2026/01/26 | 38.8300 | 0.44% |
| 2026/01/23 | 38.6600 | 0.44% |
| 2026/01/22 | 38.4900 | 0.73% |
| 2026/01/21 | 38.2100 | 0.45% |
| 2026/01/20 | 38.0400 | -0.83% |
| 2026/01/19 | 38.3600 | -0.75% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達環球優質股息增長基金-C股/累積/美元 | 3.77% | 4.75% | 14.55% | 3.02% |
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